Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-12-29 | 243,22 | 241,48 | +0,72% | +23,27% | 1091,55 | 1088,69 | +0,26% | +28,18% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-29 | 315,67 | 313,40 | +0,72% | +24,85% | 1416,70 | 1412,93 | +0,27% | +29,81% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-29 | 2584,92 | 2566,30 | +0,73% | +33,28% | 11600,90 | 11569,90 | +0,27% | +38,58% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-29 | 3532,90 | 3507,45 | +0,73% | +36,24% | 15855,30 | 15813,00 | +0,27% | +41,66% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-29 | 1881,73 | 1868,18 | +0,73% | +33,23% | 8445,02 | 8422,50 | +0,27% | +38,53% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-29 | 1554,39 | 1543,17 | +0,73% | +37,91% | 6975,95 | 6957,23 | +0,27% | +43,39% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-29 | 2803,90 | 2783,67 | +0,73% | +38,10% | 12583,60 | 12549,90 | +0,27% | +43,59% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-29 | 131,78 | 131,74 | +0,03% | +22,57% | 482,83 | 487,19 | -0,89% | +9,69% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-29 | 310,44 | 310,35 | +0,03% | +8,64% | 1393,22 | 1399,18 | -0,43% | +12,96% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-29 | 132,36 | 132,32 | +0,03% | +22,97% | 484,95 | 489,33 | -0,89% | +10,04% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-29 | 293,97 | 293,89 | +0,03% | +9,65% | 1319,31 | 1324,97 | -0,43% | +14,01% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 26,18 | 26,09 | +0,34% | +3,36% | 117,49 | 117,62 | -0,11% | +8,82% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-29 | 23,96 | 23,80 | +0,67% | +13,34% | 87,79 | 88,01 | -0,26% | +7,90% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 21,67 | 21,39 | +1,31% | +13,87% | 97,25 | 96,43 | +0,85% | +19,90% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 55,32 | 55,36 | -0,07% | +0,13% | 248,27 | 249,59 | -0,53% | +5,42% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-29 | 49,66 | 49,55 | +0,22% | +9,77% | 181,95 | 183,24 | -0,71% | +4,50% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-29 | 20,67 | 20,69 | -0,10% | -0,39% | 92,76 | 93,28 | -0,55% | +4,88% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-29 | 17,83 | 17,79 | +0,22% | +9,19% | 65,33 | 65,79 | -0,70% | +3,94% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 14,55 | 14,50 | +0,34% | +0,76% | 65,30 | 65,37 | -0,11% | +6,09% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-29 | 12,47 | 12,39 | +0,65% | +10,45% | 45,69 | 45,82 | -0,29% | +5,15% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-29 | 11,68 | 11,61 | +0,60% | +9,88% | 42,79 | 42,93 | -0,33% | +4,60% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-29 | 50,75 | 50,71 | +0,08% | +13,31% | 185,94 | 187,53 | -0,85% | +7,87% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-29 | 32,36 | 32,34 | +0,06% | +12,44% | 118,56 | 119,60 | -0,86% | +7,04% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-29 | 271,94 | 270,60 | +0,50% | +21,45% | 996,36 | 1000,71 | -0,43% | +15,61% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-29 | 253,54 | 252,30 | +0,49% | +20,83% | 928,95 | 933,03 | -0,44% | +15,03% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-29 | 160,05 | 159,47 | +0,36% | +16,13% | 586,41 | 589,74 | -0,56% | +10,55% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-29 | 262,48 | 261,32 | +0,44% | +8,62% | 961,70 | 966,39 | -0,49% | +3,41% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-29 | 237,15 | 236,10 | +0,44% | +7,54% | 868,89 | 873,12 | -0,48% | +2,38% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-29 | 202,22 | 201,98 | +0,12% | -1,63% | 907,54 | 910,61 | -0,34% | +3,57% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-29 | 245,54 | 244,45 | +0,45% | +8,08% | 899,63 | 904,00 | -0,48% | +2,89% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-29 | 1,23 | 1,22 | +0,82% | +4,24% | 5,52 | 5,50 | +0,36% | +9,75% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-29 | 1,51 | 1,49 | +1,34% | +15,27% | 5,53 | 5,51 | +0,41% | +9,73% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-29 | 13,54 | 13,55 | -0,07% | -12,59% | 60,77 | 61,09 | -0,53% | -7,96% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-29 | 12,23 | 12,19 | +0,33% | -3,93% | 44,81 | 45,08 | -0,60% | -8,54% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-29 | 12,69 | 12,70 | -0,08% | -13,02% | 56,95 | 57,26 | -0,53% | -8,42% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-29 | 11,50 | 11,47 | +0,26% | -4,41% | 42,13 | 42,42 | -0,67% | -9,00% |